Financial Services Private Equity Fund Accountant

About the RoleWe are seeking a Senior Fund Accountant to join our Private Equity team at NTT DATA Global Delivery Services Limited. In this role, you will be responsible for maintaining books and records, calculating fund's Net Asset Values, and coordinating and reviewing Financial Statements and associated reports.The ideal candidate will have a strong...

About UsAt NTT DATA Global Delivery Services Limited, we're passionate about helping our clients navigate the complexities of asset and wealth management. Our team of experts provides cutting-edge solutions to help corporations, financial institutions, and individuals achieve their financial goals.The JobWe're seeking an experienced Financial Services...

The OpportunityWe are seeking an experienced Private Equity Fund Accountant to join our team. You will work with experienced industry professionals to deliver services for complex fund structures.

About the RoleWe are looking for a skilled and detail-oriented Private Equity Fund Analyst to join our team at Wipro. As a key member of our Private Equity Fund Operations group, you will be responsible for ensuring the accuracy and timeliness of financial accounting and reporting for our clients.Key Responsibilities:Manage financial accounting and...

About the RoleWe are seeking a senior financial professional to lead our Private Equity fund accounting team. The ideal candidate will have 5-7 years of experience in accounting for financial services sectors, particularly Private Equity.ResponsibilitiesMaintain books and records and calculate fund's Net Asset Values.Coordinate and review financial...

Job Title: Private Equity Fund ManagerWipro is seeking a highly skilled Private Equity Fund Manager to join our team. As a Private Equity Fund Manager, you will be responsible for managing the investments of our Private Equity team.About the Role:Manage the investments of the Private Equity team.Develop and implement investment strategies.Analyze financial...

Key ResponsibilitiesMaintain accurate and up-to-date financial records for private equity fundsCoordinate the preparation of financial statements, including performance metrics and quarterly reportingReview and calculate carried interests, performance fees, and incentive feesCoordinate investor allocations for capital calls and distributionsSupervise...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity team at NTT DATA Global Delivery Services Limited. As a core member of this team, you will be working with experienced industry professionals to deliver services for complex fund structures.The successful candidate will be responsible for maintaining books and...

Private Equity Fund Operations ExecutiveWe are seeking an experienced fund operations professional to join our Private Equity team. The successful candidate will be responsible for managing all aspects of fund operations, including financial reporting, accounting, and regulatory compliance.Key Responsibilities:Oversee financial reporting and accounting...

Company OverviewAcuity Knowledge Partners is a leading provider of outsourced fund services, supporting private equity, real estate, and private credit fund managers with accounting, investment due diligence, portfolio monitoring, and investor reporting. Our team is committed to delivering exceptional service and insights to our clients.Job DescriptionWe are...

About the RoleThe successful candidate will be responsible for assisting our client with accounting, investment due diligence, portfolio monitoring, and investor reporting services. This includes tracking quarterly valuations, analyzing PE funds performance, and preparing quarterly reports to investors on the funds' and portfolio companies' performance.We...

Key ResponsibilitiesManage private equity fund operations, including financial accounting, reporting, and complianceEnsure accurate and timely preparation of financial statements, including balance sheets, income statements, and cash flow statementsCoordinate with internal teams to ensure seamless execution of fund operations

Role OverviewThe Private Equity team at NTT DATA Global Delivery Services Limited is seeking a highly skilled Senior Fund Accountant to join our team. As a core member of this team, you will be working with experienced industry professionals to deliver services for complex fund structures.In this role, you will be responsible for maintaining books and...

Job Summary:">">This role is an exciting opportunity to work with a leading consulting firm in the financial services industry. As a Senior Associate/Associate, you will be responsible for analyzing private equity funds performance by going through fund literature such as quarterly/financial reports. Your key responsibilities will include capturing fund...

Role SummaryAt Acuity Knowledge Partners, we are seeking a Private Equity Fund Manager to join our team. In this role, you will be responsible for managing private equity funds, analyzing performance data, and creating reports. You will also lead a team of analysts in capturing fund valuation data and tracking operational KPIs.The successful candidate will...

Expertise Sought:We are seeking a highly experienced Hedge Fund and Private Equity Expert to join our team at Wipro. In this role, you will be responsible for providing expertise in financial operations, investment analysis, and accounting.The ideal candidate will have extensive experience working in the financial industry, with a strong background in...

Job ResponsibilitiesTo work on Private Equity, Real Estate and Hedge Fund operations such as financial accounting, bookkeeping, journal posting and preparation of financial statements.Manage the calculation of management fee, carried interest and expense.Post capital calls, prepare capital call memos, LC opening and follow up with LPs for funding...

Job Role">As a Senior Financial Professional, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our private equity, real estate, and hedge funds clients. You will work closely with our investment teams to ensure that financial data is accurate and up-to-date, and that financial reports are prepared and submitted on...

About NTT DATANTT DATA Global Delivery Services Limited is a trusted global innovator of business and technology services. We serve a significant portion of the Fortune Global 100 and are committed to helping clients innovate, optimize, and transform for long-term success.The OpportunityOur client is a leading global provider of asset and wealth management...

About NTT DATA Global Delivery Services Limited">We are a global innovator of business and technology services. We serve leading companies around the world and are committed to helping clients innovate, optimize and transform for long-term success.">Our services include business and technology consulting, data and artificial intelligence, industry solutions,...